Call report 2004Q4
PERRY STATE BANK — 2004Q4
The 22 measures PERRY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,140,000 | USD | evidence → |
| Total loans | 107,872,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 16,979,000 | USD | evidence → |
| Securities held to maturity | 633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,816,000 | USD | evidence → |
| Interest-bearing deposits | 109,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,540,000 | USD | evidence → |
| Equity capital | 12,754,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,969,000 | USD | evidence → |
| Interest expense | 2,114,000 | USD | evidence → |
| Net interest income | 4,855,000 | USD | evidence → |
| Noninterest income | 925,000 | USD | evidence → |
| Noninterest expense | 3,683,000 | USD | evidence → |
| Provision for loan losses | 449,000 | USD | evidence → |
| Pretax income | 1,648,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,218,000 | USD | evidence → |
| Total capital | 12,460,000 | USD | evidence → |
| Risk-weighted assets | 112,157,000 | USD | evidence → |